Citadel Advisors’s Inspire 100 ETF BIBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,758
| Closed | -$298K | – | 5882 |
|
|
2025
Q1 | $298K | Sell |
7,758
-23,945
| -76% | -$920K | ﹤0.01% | 4490 |
|
|
2024
Q4 | $1.23M | Buy |
31,703
+5,117
| +19% | +$199K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.08M | Sell |
26,586
-8,447
| -24% | -$344K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $1.33M | Buy |
35,033
+22,538
| +180% | +$856K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $486K | Buy |
+12,495
| New | +$486K | ﹤0.01% | 3942 |
|
|
2023
Q4 | – | Sell |
-35,469
| Closed | -$1.11M | – | 5918 |
|
|
2023
Q3 | $1.11M | Buy |
+35,469
| New | +$1.11M | ﹤0.01% | 2941 |
|
|
2023
Q1 | – | Sell |
-33,864
| Closed | -$1.01M | – | 5926 |
|
|
2022
Q4 | $1.01M | Buy |
33,864
+8,645
| +34% | +$259K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $700K | Buy |
+25,219
| New | +$700K | ﹤0.01% | 3762 |
|
|
2022
Q2 | – | Sell |
-20,447
| Closed | -$738K | – | 6021 |
|
|
2022
Q1 | $738K | Buy |
+20,447
| New | +$738K | ﹤0.01% | 4035 |
|
|
2021
Q1 | – | Sell |
-19,170
| Closed | -$702K | – | 6261 |
|
|
2020
Q4 | $702K | Buy |
19,170
+6,744
| +54% | +$247K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $414K | Buy |
+12,426
| New | +$414K | ﹤0.01% | 3636 |
|
|
2019
Q4 | – | Sell |
-25,245
| Closed | -$705K | – | 4623 |
|
|
2019
Q3 | $705K | Buy |
+25,245
| New | +$705K | ﹤0.01% | 3214 |
|
|
2019
Q1 | – | Sell |
-36,871
| Closed | -$877K | – | 4532 |
|
|
2018
Q4 | $877K | Buy |
36,871
+14,838
| +67% | +$353K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $617K | Buy |
22,033
+13,229
| +150% | +$370K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $234K | Buy |
+8,804
| New | +$234K | ﹤0.01% | 3587 |
|